HEADMASTERS OPERATIONS LIMITED

Active Surbiton

Combined office administrative service activities

75 employees website.com
Lifestyle and entertainment Combined office administrative service activities
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HEADMASTERS OPERATIONS LIMITED

Combined office administrative service activities

Founded 23 Nov 2017 Active Surbiton, England 75 employees website.com
Lifestyle and entertainment Combined office administrative service activities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £1M £226K 2024 year on year
Total assets £2M £438K 2024 year on year
Total Liabilities £1M £212K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Tolworth Broadway Surbiton Surrey KT6 7DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADMASTERS OPERATIONS LIMITED (11078644), an active lifestyle and entertainment company based in Surbiton, England. Incorporated 23 Nov 2017. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£924.90k

Increased by £745.17k (+415%)

Net Assets

£1.22M

Increased by £225.74k (+23%)

Total Liabilities

£1.18M

Increased by £212.16k (+22%)

Turnover

£6.01M

Increased by £315.83k (+6%)

Employees

75

Increased by 1 (+1%)

Debt Ratio

49%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John SandersDirectorBritishEngland7011 Jan 2018Active
Laura GearyDirectorBritishEngland451 Apr 2024Active
Michael Stanley TaylorDirectorBritishEngland6511 Jan 2018Active

Shareholders

Shareholders (1)

The Headmasters Partnership Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
3 Sept 2025OfficersTermination of Sophie Hill as director on 3 Sept 2025
11 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

3 Sept 2025 Officers

Termination of Sophie Hill as director on 3 Sept 2025

11 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 7 Nov 2025

Termination of Sophie Hill as director on 3 Sept 2025

8 months ago on 3 Sept 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 26 Nov 2024